Institutional Ownership Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the 241 institutions that hold shares in the stock, with a total of 46 Million shares, which have been reported (via 13F filing form) to have a value of $337 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
6,059,388
shares
|
$44.4 Million
0.08% of portfolio
|
Q1 2024
Added 57.28%
|
|
|
Eminence Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
6,004,074
shares
|
$44 Million
0.88% of portfolio
|
Q1 2024
Reduced 7.57%
|
|
|
Anson Funds Management LP
Dallas, TX |
May 14, 2024 Q1 2024 |
4,638,415
shares
|
$34 Million
7.65% of portfolio
|
Q1 2024
Reduced 28.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,666,928
shares
|
$19.5 Million
0.01% of portfolio
|
Q1 2024
Added 159.02%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 14, 2024 Q1 2024 |
2,337,818
shares
|
$17.1 Million
4.02% of portfolio
|
Q1 2024
Reduced 23.04%
|
|
|
Sender CO & Partners, Inc.
New York, NY |
May 07, 2024 Q1 2024 |
1,962,222
shares
|
$14.4 Million
43.52% of portfolio
|
Q1 2024
Added 14.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,746,756
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 60.44%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,041,981
shares
|
$7.64 Million
0.01% of portfolio
|
Q1 2024
Added 28.92%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
May 15, 2024 Q1 2024 |
952,000
shares
|
$6.98 Million
1.43% of portfolio
|
Q1 2024
New holding
|
|
|
Jw Asset Management, LLC
Armonk, NY |
May 07, 2024 Q1 2024 |
872,283
shares
|
$6.39 Million
3.19% of portfolio
|
Q1 2024
Added 24.43%
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
677,002
shares
|
$4.96 Million
0.2% of portfolio
|
Q1 2024
Added 10.51%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$4.91 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
610,768
shares
|
$4.48 Million
0.0% of portfolio
|
Q1 2024
Added 94.21%
|
|
|
Pura Vida Investments, LLC
New York, NY |
May 15, 2024 Q1 2024 |
580,000
shares
|
$4.25 Million
4.13% of portfolio
|
Q1 2024
Added 225.28%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
580,000
shares
|
$4.25 Million
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Proficio Capital Partners LLC
Newton, MA |
May 02, 2024 Q1 2024 |
562,791
shares
|
$4.13 Million
0.63% of portfolio
|
Q1 2024
Added 1812.89%
|
|
|
Life Pro Asset Management
|
Apr 25, 2024 Q1 2024 |
542,123
shares
|
$3.97 Million
3.89% of portfolio
|
Q1 2024
Added 19.35%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 13, 2024 Q1 2024 |
532,067
shares
|
$3.9 Million
0.25% of portfolio
|
Q1 2024
Added 39.1%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Feb 13, 2024 Q4 2023 |
517,000
shares
|
$3.79 Million
6.77% of portfolio
|
Q4 2023
Added 322.04%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
515,734
shares
|
$3.78 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2024 Q1 2024 |
463,890
shares
|
$3.4 Million
0.16% of portfolio
|
Q1 2024
Added 51.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
459,077
shares
|
$3.37 Million
0.0% of portfolio
|
Q1 2024
Added 68.18%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
May 09, 2024 Q1 2024 |
455,462
shares
|
$3.34 Million
1.66% of portfolio
|
Q1 2024
Added 118.49%
|
|
|
Fny Investment Advisers, LLC
|
May 02, 2024 Q1 2024 |
428,609
shares
|
$3.14 Million
2.58% of portfolio
|
Q1 2024
Added 21.08%
|
|
|
Dg Capital Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
421,775
shares
|
$3.09 Million
2.61% of portfolio
|
Q1 2024
New holding
|
|